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PIMCO Corporate & Income Opportunity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$207K +$1.85K +100 +0.9%
UAS
52
United Asset Strategies
New York
$207K +$204K +11,000 New
MCM
53
Maryland Capital Management
Maryland
$205K +$7.4K +400 +4%
Creative Planning
54
Creative Planning
Kansas
$185K -$54.8K -2,962 -23%
CAPTRUST Financial Advisors
55
CAPTRUST Financial Advisors
North Carolina
$137K -$42.6K -2,300 -24%
GGPS
56
Gary Goldberg Planning Services
New York
$135K +$685 +37 +0.5%
US Bancorp
57
US Bancorp
Minnesota
$111K
WTB
58
Washington Trust Bank
Washington
$84K
AAC
59
Asset Advisors Corp
Georgia
$75K
FNBT
60
FineMark National Bank & Trust
Florida
$74K +$27.8K +1,500 +63%
SFSIG
61
San Francisco Sentry Investment Group
California
$66K
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$63K
BAM
63
Barrett Asset Management
New York
$60K
BRWA
64
B. Riley Wealth Advisors
Florida
$58.5K +$57.4K +3,102 New
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$47K
AA
66
Apriem Advisors
California
$37K -$17.6K -950 -33%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$34K +$8.52K +460 +34%
1IC
68
1919 Investment Counsel
Maryland
$29K
TFA
69
Transamerica Financial Advisors
Florida
$29K
RIA
70
Regal Investment Advisors
Michigan
$27K +$3.7K +200 +16%
FANJ
71
Financial Architects (New Jersey)
New Jersey
$27K +$26.8K +1,450 New
BCI
72
Brinker Capital Investments
Pennsylvania
$26K
AA
73
AlphaMark Advisors
Kentucky
$19K
BC
74
Bartlett & Co
Ohio
$16K +$333 +18 +2%
NFG
75
Next Financial Group
Texas
$9K +$9.26K +500 New